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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$113B
AUM Growth
-$1.98B
Cap. Flow
-$4.61B
Cap. Flow %
-4.06%
Top 10 Hldgs %
39.23%
Holding
3,830
New
638
Increased
884
Reduced
1,240
Closed
891

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
2
AMZN icon
Amazon
AMZN
+$156M
3
BA icon
Boeing
BA
+$95.3M
4
COST icon
Costco
COST
+$85.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
AAPL icon
Apple
AAPL
+$233M
3
MSFT icon
Microsoft
MSFT
+$206M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Technology 1.2%
3 Consumer Discretionary 1.14%
4 Communication Services 1.04%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
2451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$168K ﹤0.01%
342
-1,794
-84% -$885K
NVTA
2452
CALL
DELISTED
Invitae Corporation
NVTA
$168K ﹤0.01%
5,000
-24,300
-83% -$790K
GLBLU
2453
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$168K ﹤0.01%
+16,825
New +$168K
SPT icon
2454
Sprout Social
SPT
$614M
$167K ﹤0.01%
+1,864
New +$129K
DBI icon
2455
Designer Brands
DBI
$265M
$166K ﹤0.01%
+10,013
New +$176K
GSM icon
2456
FerroAtlántica
GSM
$839M
$165K ﹤0.01%
26,911
-13,317
-33% -$62.2K
WRK
2457
CALL
DELISTED
WestRock Company
WRK
$165K ﹤0.01%
3,100
-15,400
-83% -$862K
SCS
2458
DELISTED
Steelcase
SCS
$164K ﹤0.01%
+10,865
New +$157K
SWCH
2459
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$158K ﹤0.01%
+7,500
New +$144K
AES icon
2460
PUT
AES
AES
$10.6B
$156K ﹤0.01%
6,000
-7,800
-57% -$206K
AMC icon
2461
CALL
AMC Entertainment Holdings
AMC
$2.2B
$154K ﹤0.01%
270
-29,480
-99% -$7.81M
PFDRU
2462
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$154K ﹤0.01%
+15,488
New +$155K
LXRX icon
2463
Lexicon Pharmaceuticals
LXRX
$957M
$153K ﹤0.01%
+33,333
New +$161K
HLIT icon
2464
CALL
Harmonic Inc
HLIT
$1.29B
$152K ﹤0.01%
+17,800
New +$136K
RTPYU
2465
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$151K ﹤0.01%
15,000
– –
SCLEU
2466
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$150K ﹤0.01%
+15,000
New +$150K
GGMCU
2467
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$149K ﹤0.01%
+15,000
New +$150K
FLNT
2468
CALL
Fluent
FLNT
$96.1M
$146K ﹤0.01%
8,317
-16
-0.2% -$316
MCK icon
2469
McKesson
MCK
$104B
$146K ﹤0.01%
+765
New +$148K
TRIL
2470
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$146K ﹤0.01%
+15,000
New +$141K
PPL
2471
PUT
PPL Corp
PPL
$26B
$144K ﹤0.01%
5,100
-32,600
-86% -$942K
YUM icon
2472
Yum! Brands
YUM
$39.6B
$144K ﹤0.01%
1,254
-1,743
-58% -$205K
TLT icon
2473
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$143K ﹤0.01%
989
+988
+98,800% +$138K
VTGN icon
2474
VistaGen Therapeutics
VTGN
$10.5M
$140K ﹤0.01%
1,481
– –
WRK
2475
DELISTED
WestRock Company
WRK
$140K ﹤0.01%
2,622
+56
+2% +$3.13K
97 98
99
100 101

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Parallax Volatility Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Parallax Volatility Advisers held 3,830 positions worth $113B, down 1.7% from $115B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallax Volatility Advisers withdrew a net $4.61B in Q2 2021, closing 891 positions and reducing 1,240 holdings. Its most notable exit was Sea Limited, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Xerox worth $13.1M.

  • Parallax Volatility Advisers's largest Q2 2021 buy was Xerox: 557,521 shares worth $13.1M.
  • Parallax Volatility Advisers added most to Alphabet (Google) Class A in Q2 2021, an estimated $316M increase.
  • Parallax Volatility Advisers's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $435M.
  • Parallax Volatility Advisers fully exited Sea Limited in Q2 2021, selling an estimated $160M.
  • Parallax Volatility Advisers's ten largest holdings make up 39% of its $113B portfolio in Q2 2021.
  • Parallax Volatility Advisers opened 638 new positions and closed 891 in Q2 2021.
  • Parallax Volatility Advisers's portfolio value fell 1.7% quarter-over-quarter to $113B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.